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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Mada |
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| Opening Balance | 8,18,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,142.00 | 0.00 |
| June, 2022 | 46,551.00 | 0.00 | 0.00 | 1,25,924.00 | 0.00 |
| July, 2022 | 55,421.00 | 0.00 | 0.00 | 2,65,822.00 | 0.00 |
| August, 2022 | 1,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,770.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| October, 2022 | 1,01,884.00 | 0.00 | 0.00 | 1,69,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,980.00 | 1,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,125.00 | 0.00 | 0.00 | 1,80,212.00 | 0.00 |
| February, 2023 | 1,21,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,198.00 | 0.00 | 0.00 | 11,66,496.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |